SIREN : 750343758
CAPELIA MANAGEMENT is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69009), this company of category ETI shows in 2024 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 659 289 € | 1 718 627 € | 1 759 581 € | 1 518 173 € | 514 700 € | 345 000 € |
| Net income | 387 537 € | -26 194 € | 299 961 € | 325 448 € | 352 864 € | -66 113 € |
| EBITDA | 794 269 € | 263 942 € | 396 365 € | 441 586 € | 39 024 € | -68 099 € |
| Net margin | 14.6% | -1.5% | 17.0% | 21.4% | 68.6% | -19.2% |
In 2024, CAPELIA MANAGEMENT achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.1%. Vs 2023, growth of +55% (1.7 M€ -> 2.7 M€). After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 794 k€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
2 659 289 €
2 659 289 €
794 269 €
799 787 €
387 537 €
29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.394%
70.33%
22.209%
0.008
32.9%
In 2024, the debt ratio of CAPELIA MANAGEMENT (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAPELIA MANAGEMENT (70.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAPELIA MANAGEMENT (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 56.2x. Operating income very largely covers interest expenses: high safety margin.
318.439
56.203
In 2024, the liquidity ratio of CAPELIA MANAGEMENT (318.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAPELIA MANAGEMENT (56.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-214%), freeing up cash.
-290 660 €
16 j
16 j
0 j
-39 j
Based on 54 transactions of similar company sales
in 2024,
the value of CAPELIA MANAGEMENT is estimated at
2 503 355 €
(range 689 482€ - 4 446 815€).
With an EBITDA of 794 269€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAPELIA MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CAPELIA MANAGEMENT in 2024 is 2.7 M€.
Yes, CAPELIA MANAGEMENT generated a net profit of 388 k€ in 2024.
The headquarters of CAPELIA MANAGEMENT is located in LYON (69009), in the department Rhone.
The tax return of CAPELIA MANAGEMENT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CAPELIA MANAGEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.